PT Jaya Trishindo Tbk (IDX:HELI)

PT Jaya Trishindo Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,642	19,549	4,367	16,464	32,752	13,107
Cash & Short-Term Investments	4,642	19,549	4,367	16,464	32,752	13,107
Cash Growth	47.59%	347.71%	-73.48%	-49.73%	149.87%	294.37%
Accounts Receivable	47,430	21,256	24,324	28,089	2,540	70,787
Other Receivables	18,206	12,080	12,311	-	-	-
Receivables	65,636	33,336	36,635	28,089	2,540	70,787
Inventory	408.5	234.36	857.51	-	-	-
Prepaid Expenses	102.67	513.91	41.46	502.29	165.81	403.19
Other Current Assets	188.78	142.16	111.44	70.34	22,408	22,709
Total Current Assets	70,978	53,776	42,012	45,126	57,866	107,007
Property, Plant & Equipment	105,488	107,283	103,028	136,915	150,035	136,924
Long-Term Deferred Tax Assets	135.88	113.71	1.93	1.93	5.3	5.76
Other Long-Term Assets	41,220	33,891	33,268	22,555	18,956	57,541
Total Assets	217,822	195,063	178,310	204,598	226,863	301,478

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	44,288	26,037	20,878	19,778	5,402	3,072
Accrued Expenses	1,764	1,484	2,746	2,705	5,408	1,831
Short-Term Debt	32,800	29,000	29,000	55,394	88,806	76,570
Current Portion of Long-Term Debt	4,675	10,198	9,575	34.1	-	355.06
Current Portion of Leases	8,989	10,308	7,457	69,160	17,165	19,264
Current Income Taxes Payable	17.11	0.64	0.62	15.54	39.61	48.67
Other Current Liabilities	1,590	1,334	1,334	151.19	743.87	3,091
Total Current Liabilities	94,123	78,361	70,989	147,238	117,565	104,231
Long-Term Debt	181.66	299.26	9,034	36.71	-	130.69
Long-Term Leases	29,728	27,132	34,425	-	51,586	53,358
Pension & Post-Retirement Benefits	66.57	62.42	49.87	37.17	46.11	102.5
Long-Term Deferred Tax Liabilities	-	-	1,128	1,715	2,763	2,495
Total Liabilities	124,099	105,855	115,627	149,026	171,961	160,317

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	83,286	83,286	83,286	83,286	83,286	83,286
Additional Paid-In Capital	4,314	4,314	4,314	4,314	4,314	4,314
Retained Earnings	5,449	968.33	-25,385	-32,446	-33,106	52,612
Comprehensive Income & Other	41.52	41.52	41.52	41.52	41.52	41.52
Total Common Equity	93,090	88,610	62,256	55,195	54,535	140,253
Minority Interest	632.67	598.39	426.33	376.29	366.89	907.71
Shareholders' Equity	93,723	89,208	62,683	55,571	54,902	141,161
Total Liabilities & Equity	217,822	195,063	178,310	204,598	226,863	301,478

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	76,374	76,938	89,491	124,625	157,557	149,677
Net Cash (Debt)	-71,732	-57,388	-85,124	-108,161	-124,805	-136,569
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-86.13	-68.91	-102.21	-129.87	-149.85	-164.66
Filing Date Shares Outstanding	832.86	832.86	832.86	832.86	832.86	832.86
Total Common Shares Outstanding	832.86	832.86	832.86	832.86	832.86	832.86
Working Capital	-23,145	-24,585	-28,977	-102,112	-59,699	2,776
Book Value Per Share	111.77	106.39	74.75	66.27	65.48	168.40
Tangible Book Value	93,090	88,610	62,256	55,195	54,535	140,253
Tangible Book Value Per Share	111.77	106.39	74.75	66.27	65.48	168.40
Machinery	208,259	199,730	192,039	100,221	97,939	96,760
Leasehold Improvements	254.16	254.16	254.16	254.16	254.16	254.16

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error